Fremsyn ApS — Credit Rating and Financial Key Figures

CVR number: 36463821
Diplomvej 381, 2800 Kongens Lyngby
kontakt@fremsyn.net
tel: 70202056
fremsyn.net

Credit rating

Company information

Official name
Fremsyn ApS
Personnel
25 persons
Established
2014
Company form
Private limited company
Industry

About Fremsyn ApS

Fremsyn ApS (CVR number: 36463821) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 1023.3 kDKK, while net earnings were 816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fremsyn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 694.004 939.215 616.277 230.8312 181.65
EBIT830.00110.63177.29- 941.711 023.32
Net earnings628.0040.3299.07- 855.15816.79
Shareholders equity total1 131.001 171.471 270.54415.401 232.18
Balance sheet total (assets)4 599.008 348.346 849.104 910.0511 034.35
Net debt1 041.003 359.23-64.38- 411.347 671.01
Profitability
EBIT-%
ROA29.8 %2.4 %2.3 %-14.8 %12.8 %
ROE71.8 %3.5 %8.1 %-101.4 %99.2 %
ROI45.2 %3.9 %5.3 %-84.7 %20.6 %
Economic value added (EVA)601.89-71.54- 127.80- 957.68892.44
Solvency
Equity ratio24.6 %14.0 %18.6 %8.5 %11.2 %
Gearing163.0 %331.2 %28.5 %0.2 %664.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.01.0
Current ratio1.31.11.11.01.0
Cash and cash equivalents803.00520.42426.49412.06512.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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